Celsius Holdings Inc (CELH)

Currency in USD
45.39
+1.05(+2.37%)
Real-time Data·
CELH Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
CELH is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
44.7145.74
52 wk Range
21.1048.64
Key Statistics
Prev. Close
44.34
Open
45.38
Day's Range
44.71-45.74
52 wk Range
21.1-48.64
Volume
2.56M
Average Volume (3m)
6.73M
1-Year Change
-7.89%
Book Value / Share
1.88
Fair Value
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Fair Value Upside
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CELH Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
47.40
Upside
+4.43%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Celsius Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Celsius Holdings Inc Company Profile

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Industry
Beverages
Employees
1073

Celsius Holdings Inc SWOT Analysis


Teen Market Fizz
Celsius energy drinks show strong appeal among teens, with 17% favorability rating surpassing its 11.5% market share, positioning it for potential growth
Financial Outlook
Analysts project $1,410 million revenue for FY 2024, with EPS estimated at $0.88, reflecting market adjustments and partnership impacts
Competitive Edge
Explore Celsius' unique position in the fitness-oriented beverage market, challenging established brands like Red Bull and Monste
Growth vs. Valuation
Delve into Celsius' high valuation multiples and the balance between robust growth potential and market expectations
Read full SWOT analysis

Celsius Holdings Inc Earnings Call Summary for Q1/2025

  • Celsius Holdings missed Q1 2025 forecasts: EPS of $0.18 vs $0.20 expected, revenue of $329.3M vs $348.62M anticipated
  • Stock fell 4.22% in premarket trading; company reported 7% YoY revenue decline but 110 bps gross margin expansion to 52.3%
  • International revenue grew 41% to $22.8M; company captured 10.9% dollar share in tracked channels of energy drink market
  • CEO emphasized Celsius's position to lead modern energy category; plans to integrate Elani Nu acquisition for market growth
  • Outlook: Focus on retail shelf space growth, improved product velocity, and household penetration; easier YoY comparisons expected
Last Updated: 06/05/2025, 13:54
Read Full Transcript

Compare CELH to Peers and Sector

Metrics to compare
CELH
Peers
Sector
Relationship
P/E Ratio
150.7x−4.2x12.2x
PEG Ratio
−2.300.020.03
Price/Book
26.2x8.0x1.5x
Price / LTM Sales
8.7x2.4x0.9x
Upside (Analyst Target)
11.6%14.8%17.1%
Fair Value Upside
Unlock−9.8%10.3%Unlock

Analyst Ratings

15 Buy
4 Hold
2 Sell
Ratings:
21 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 47.40
(+4.43% Upside)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.18 / 0.20
Revenue / Forecast
329.30M / 348.62M
EPS Revisions
Last 90 days

CELH Income Statement

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FAQ

What Stock Exchange Does Celsius Trade On?

Celsius is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Celsius?

The stock symbol for Celsius is "CELH."

What Is the Celsius Market Cap?

As of today, Celsius market cap is 11.76B.

What Is Celsius's Earnings Per Share (TTM)?

The Celsius EPS (TTM) is 0.33.

When Is the Next Celsius Earnings Date?

Celsius will release its next earnings report on 11 Aug 2025.

From a Technical Analysis Perspective, Is CELH a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Celsius Stock Split?

Celsius has split 3 times.

How Many Employees Does Celsius Have?

Celsius has 1073 employees.

What is the current trading status of Celsius (CELH)?

As of 23 Jul 2025, Celsius (CELH) is trading at a price of 45.39, with a previous close of 44.34. The stock has fluctuated within a day range of 44.71 to 45.74, while its 52-week range spans from 21.10 to 48.64.

What Is Celsius (CELH) Price Target According to Analysts?

The average 12-month price target for Celsius is USD47.4005, with a high estimate of USD58 and a low estimate of USD32.51. 15 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an +4.43% Upside potential.
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